SUMITOMO LIFE INSURANCE CO Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$3.9T
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 15,133,322 | $1.6T | 41.81% | |
| 2 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 6,320,000 | $471.4B | 12.24% | |
| 3 | IVVISHARES CORE S&P500 ETF | 555,000 | $266.6B | 6.92% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,212,007 | $175.9B | 4.57% | |
| 5 | TIPISHARES TR TIPS BD ETF | 1,280,653 | $137.6B | 3.57% | |
| 6 | EMBISHARES TR JPMORGAN USD EMG | 783,005 | $70.2B | 1.82% | |
| 7 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 3,011,216 | $63.7B | 1.65% | |
| 8 | MSFTMICROSOFT CORP COM | 147,474 | $60.8B | 1.58% | |
| 9 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 556,530 | $48.1B | 1.25% | |
| 10 | NVDANVIDIA CORPORATION COM | 57,062 | $46.9B | 1.22% | |
| 11 | GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | 2,114,327 | $46.6B | 1.21% | |
| 12 | AAPLAPPLE INC COM | 195,187 | $33.6B | 0.87% | |
| 13 | AMZNAMAZON COM INC COM | 175,523 | $30.1B | 0.78% | |
| 14 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 61,900 | $26.3B | 0.68% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 173,569 | $26.1B | 0.68% | |
| 16 | METAMETA PLATFORMS INC CL A | 49,537 | $24.1B | 0.63% | |
| 17 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 457,800 | $23.7B | 0.62% | |
| 18 | IEMGISHARES INC CORE MSCI EMKT | 476,200 | $23.4B | 0.61% | |
| 19 | LLYELI LILLY & CO COM | 24,503 | $18.1B | 0.47% | |
| 20 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 344,800 | $15.5B | 0.40% | |
| 21 | USHYISHARES TR BROAD USD HIGH | 439,400 | $15.5B | 0.40% | |
| 22 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 238,700 | $14.7B | 0.38% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 24,502 | $12.5B | 0.32% | |
| 24 | MAMASTERCARD INCORPORATED CL A | 26,618 | $11.9B | 0.31% | |
| 25 | USRTISHARES TR CRE U S REIT ETF | 225,200 | $11.9B | 0.31% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 77,715 | $11.8B | 0.31% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 71,765 | $11.2B | 0.29% | |
| 28 | ADBEADOBE INC COM | 20,499 | $11.0B | 0.29% | |
| 29 | NOWSERVICENOW INC COM | 14,606 | $10.8B | 0.28% | |
| 30 | IFRAISHARES TR US INFRASTRUC | 273,000 | $10.6B | 0.27% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 52,257 | $10.5B | 0.27% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC COM | 17,690 | $9.7B | 0.25% | |
| 33 | AMDADVANCED MICRO DEVICES INC COM | 53,131 | $9.5B | 0.25% | |
| 34 | VVISA INC COM CL A | 30,698 | $8.6B | 0.22% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC CL A | 27,272 | $8.5B | 0.22% | |
| 36 | SPGIS&P GLOBAL INC COM | 18,869 | $7.8B | 0.20% | |
| 37 | COSTCOSTCO WHSL CORP NEW COM | 11,304 | $7.8B | 0.20% | |
| 38 | AVGOBROADCOM INC COM | 5,842 | $7.7B | 0.20% | |
| 39 | HDHOME DEPOT INC COM | 18,547 | $7.1B | 0.18% | |
| 40 | ISRGINTUITIVE SURGICAL INC COM NEW | 17,420 | $6.8B | 0.18% | |
| 41 | BSXBOSTON SCIENTIFIC CORP COM | 111,268 | $6.8B | 0.18% | |
| 42 | ABNBAIRBNB INC COM CL A | 42,638 | $6.7B | 0.17% | |
| 43 | NFLXNETFLIX INC COM | 12,904 | $6.7B | 0.17% | |
| 44 | ZTSZOETIS INC CL A | 37,040 | $6.4B | 0.17% | |
| 45 | NEENEXTERA ENERGY INC COM | 103,397 | $6.2B | 0.16% | |
| 46 | NKENIKE INC CL B | 60,001 | $6.0B | 0.16% | |
| 47 | WMWASTE MGMT INC DEL COM | 29,959 | $5.7B | 0.15% | |
| 48 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,394 | $5.3B | 0.14% | |
| 49 | CMECME GROUP INC COM | 24,344 | $5.3B | 0.14% | |
| 50 | ETNEATON CORP PLC SHS | 16,393 | $5.1B | 0.13% | |
| 51 | XOMEXXON MOBIL CORP COM | 44,057 | $5.1B | 0.13% | |
| 52 | INTUINTUIT COM | 7,824 | $5.1B | 0.13% | |
| 53 | SNPSSYNOPSYS INC COM | 8,714 | $5.0B | 0.13% | |
| 54 | TSLATESLA INC COM | 28,312 | $5.0B | 0.13% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,776 | $5.0B | 0.13% | |
| 56 | KLACKLA CORP COM NEW | 7,200 | $4.9B | 0.13% | |
| 57 | CVXCHEVRON CORP NEW COM | 30,512 | $4.8B | 0.12% | |
| 58 | MCDMCDONALDS CORP COM | 16,273 | $4.6B | 0.12% | |
| 59 | TTTRANE TECHNOLOGIES PLC SHS | 15,148 | $4.5B | 0.12% | |
| 60 | AXPAMERICAN EXPRESS CO COM | 19,490 | $4.4B | 0.12% | |
| 61 | BKNGBOOKING HOLDINGS INC COM | 1,198 | $4.3B | 0.11% | |
| 62 | ABBVABBVIE INC COM | 23,565 | $4.3B | 0.11% | |
| 63 | SYKSTRYKER CORPORATION COM | 11,222 | $4.0B | 0.10% | |
| 64 | BACBANK AMERICA CORP COM | 105,199 | $4.0B | 0.10% | |
| 65 | UBERUBER TECHNOLOGIES INC COM | 68,800 | $4.0B | 0.10% | |
| 66 | MRKMERCK & CO INC COM | 29,455 | $3.9B | 0.10% | |
| 67 | JNJJOHNSON & JOHNSON COM | 24,341 | $3.9B | 0.10% | |
| 68 | COPCONOCOPHILLIPS COM | 29,672 | $3.8B | 0.10% | |
| 69 | PEPPEPSICO INC COM | 21,138 | $3.7B | 0.10% | |
| 70 | TTEKTETRA TECH INC NEW COM | 21,444 | $3.7B | 0.10% | |
| 71 | CRMSALESFORCE INC COM | 12,005 | $3.6B | 0.09% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC COM | 12,600 | $3.4B | 0.09% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW COM | 58,900 | $3.4B | 0.09% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC COM | 7,698 | $3.2B | 0.08% | |
| 75 | EOGEOG RES INC COM | 24,982 | $3.2B | 0.08% | |
| 76 | ADIANALOG DEVICES INC COM | 15,733 | $3.1B | 0.08% | |
| 77 | FTNTFORTINET INC COM | 43,557 | $3.0B | 0.08% | |
| 78 | CATCATERPILLAR INC COM | 8,020 | $2.9B | 0.08% | |
| 79 | DISDISNEY WALT CO COM | 24,008 | $2.9B | 0.08% | |
| 80 | MRSHMARSH & MCLENNAN COS INC COM | 13,951 | $2.9B | 0.07% | |
| 81 | ARESARES MANAGEMENT CORPORATION | 21,606 | $2.9B | 0.07% | |
| 82 | ORCLORACLE CORP COM | 22,693 | $2.9B | 0.07% | |
| 83 | ROKROCKWELL AUTOMATION INC COM | 9,704 | $2.8B | 0.07% | |
| 84 | PHPARKER-HANNIFIN CORP COM | 5,043 | $2.8B | 0.07% | |
| 85 | WFCWELLS FARGO CO NEW COM | 47,786 | $2.8B | 0.07% | |
| 86 | TRMBTRIMBLE INC COM | 42,863 | $2.8B | 0.07% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,245 | $2.7B | 0.07% | |
| 88 | WDAYWORKDAY INC CL A | 9,879 | $2.7B | 0.07% | |
| 89 | KOCOCA COLA CO COM | 43,910 | $2.7B | 0.07% | |
| 90 | WMTWALMART INC COM | 43,728 | $2.6B | 0.07% | |
| 91 | AVYAVERY DENNISON CORP COM | 11,685 | $2.6B | 0.07% | |
| 92 | QCOMQUALCOMM INC COM | 15,349 | $2.6B | 0.07% | |
| 93 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 17,310 | $2.6B | 0.07% | |
| 94 | LULULULULEMON ATHLETICA INC COM | 6,496 | $2.5B | 0.07% | |
| 95 | IDXXIDEXX LABS INC COM | 4,602 | $2.5B | 0.06% | |
| 96 | MSCIMSCI INC COM | 4,401 | $2.5B | 0.06% | |
| 97 | PAYXPAYCHEX INC COM | 20,200 | $2.5B | 0.06% | |
| 98 | TWTRADEWEB MKTS INC CL A | 23,476 | $2.4B | 0.06% | |
| 99 | IQVIQVIA HLDGS INC COM | 9,639 | $2.4B | 0.06% | |
| 100 | TXNTEXAS INSTRS INC COM | 13,606 | $2.4B | 0.06% |
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